Property, Plant & Equipment
2,055,626 GBP2023-06-30
2,439,703 GBP2022-06-30
Total Inventories
465,369 GBP2023-06-30
465,369 GBP2022-06-30
Debtors
Current
7,905,776 GBP2023-06-30
5,339,637 GBP2022-06-30
Cash at bank and in hand
5,548,799 GBP2023-06-30
4,656,958 GBP2022-06-30
Net Assets/Liabilities
1,403,742 GBP2023-06-30
2,805,413 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
1,403,642 GBP2023-06-30
2,805,313 GBP2022-06-30
Equity
1,403,742 GBP2023-06-30
2,805,413 GBP2022-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252022-07-01 ~ 2023-06-30
Average Number of Employees
122022-07-01 ~ 2023-06-30
142021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,523,932 GBP2023-06-30
5,468,565 GBP2022-06-30
Vehicles
474,435 GBP2023-06-30
291,135 GBP2022-06-30
Office equipment
135,431 GBP2023-06-30
135,431 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
6,133,798 GBP2023-06-30
5,895,131 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,836,092 GBP2023-06-30
3,281,497 GBP2022-06-30
Vehicles
135,441 GBP2023-06-30
71,355 GBP2022-06-30
Office equipment
106,639 GBP2023-06-30
102,576 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,078,172 GBP2023-06-30
3,455,428 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
554,595 GBP2022-07-01 ~ 2023-06-30
Vehicles
64,086 GBP2022-07-01 ~ 2023-06-30
Office equipment
4,063 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
622,744 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
1,687,840 GBP2023-06-30
2,187,068 GBP2022-06-30
Vehicles
338,994 GBP2023-06-30
219,780 GBP2022-06-30
Office equipment
28,792 GBP2023-06-30
32,855 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
1,423,262 GBP2023-06-30
1,602,307 GBP2022-06-30
Other Debtors
Current
191,008 GBP2023-06-30
366,330 GBP2022-06-30
Trade Creditors/Trade Payables
Current
680,185 GBP2023-06-30
75,303 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Current
34,995 GBP2023-06-30
106,985 GBP2022-06-30
Other Creditors
Current
297,896 GBP2023-06-30
337,948 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Non-current
63,690 GBP2023-06-30
98,685 GBP2022-06-30
Other Creditors
Non-current
12,212,674 GBP2023-06-30
9,176,147 GBP2022-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2022-07-01 ~ 2023-06-30
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2022-07-01 ~ 2023-06-30
100 GBP2021-07-01 ~ 2022-06-30